NIMI
Natixis Investment Managers International Portfolio holdings
AUM
$1.29B
This Quarter Return
+4.08%
1 Year Return
+24.83%
3 Year Return
+34.72%
5 Year Return
+124.23%
10 Year Return
+349.76%
AUM
$439M
AUM Growth
+$439M
(+2.8%)
Cap. Flow
-$51.2K
Cap. Flow
% of AUM
-0.01%
Top 10 Holdings %
Top 10 Hldgs %
60.99%
Holding
142
New
19
Increased
43
Reduced
26
Closed
13
Top Buys
| 1 |
BEAM
BEAM INC COM STK (DE)
BEAM
|
$5.63M |
| 2 |
Clorox
CLX
|
$4.73M |
| 3 |
3M
MMM
|
$3.65M |
| 4 |
Colgate-Palmolive
CL
|
$2.6M |
| 5 |
Hershey
HSY
|
$1.91M |
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$15.4M |
| 2 |
MJN
Mead Johnson Nutrition Company
MJN
|
$3.14M |
| 3 |
PPG Industries
PPG
|
$2.92M |
| 4 |
Procter & Gamble
PG
|
$2.86M |
| 5 |
Johnson & Johnson
JNJ
|
$1.89M |
Sector Composition
| 1 | Consumer Staples | 36.9% |
| 2 | Industrials | 21.4% |
| 3 | Materials | 10.75% |
| 4 | Consumer Discretionary | 6.12% |
| 5 | Technology | 5.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Acuity Brands
AYI
$10B
| $655K | 0.15% |
7,113
| – | – |
|
77
Abbott
ABT
$231B
| $653K | 0.15% |
19,683
+1,515
| +8% | +$50.3K |
|
|
PCL
78
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $646K | 0.15% |
13,798
+6,804
| +97% | +$319K |
|
79
AngloGold Ashanti
AU
$28.6B
| $631K | 0.14% |
47,500
+16,500
| +53% | +$219K |
|
80
ODP
ODP
$610M
| $622K | 0.14% |
133,000
-6,200
| -4% | -$29K |
|
81
Agnico Eagle Mines
AEM
$72.4B
| $618K | 0.14% |
23,300
+7,700
| +49% | +$204K |
|
82
AT&T
T
$209B
| $598K | 0.14% |
17,675
| – | – |
|
83
Intrepid Potash
IPI
$405M
| $574K | 0.13% |
36,597
-13,639
| -27% | -$214K |
|
84
Franco-Nevada
FNV
$36.3B
| $564K | 0.13% |
12,400
+6,300
| +103% | +$287K |
|
85
Parker-Hannifin
PH
$96.2B
| $526K | 0.12% |
+4,838
| New | +$526K |
|
86
Walt Disney
DIS
$213B
| $493K | 0.11% |
7,650
| – | – |
|
87
Cisco
CSCO
$274B
| $487K | 0.11% |
20,800
| – | – |
|
88
General Mills
GIS
$26.4B
| $478K | 0.11% |
+9,972
| New | +$478K |
|
89
Oracle
ORCL
$635B
| $478K | 0.11% |
14,425
| – | – |
|
90
Verizon
VZ
$186B
| $463K | 0.11% |
9,925
| – | – |
|
91
TSMC
TSM
$1.2T
| $460K | 0.1% |
27,135
| – | – |
|
92
Wheaton Precious Metals
WPM
$45.6B
| $448K | 0.1% |
18,053
+8,353
| +86% | +$207K |
|
93
Intel
INTC
$107B
| $446K | 0.1% |
19,450
| – | – |
|
94
Gilead Sciences
GILD
$140B
| $440K | 0.1% |
7,000
| – | – |
|
|
NGD
95
New Gold Inc
NGD
$4.67B
| $434K | 0.1% |
72,700
+27,000
| +59% | +$161K |
|
96
Qualcomm
QCOM
$173B
| $417K | 0.09% |
6,200
| – | – |
|
|
SDRL
97
DELISTED
Seadrill Limited Common Stock
SDRL
| $407K | 0.09% |
+9,080
| New | +$407K |
|
98
Comcast
CMCSA
$125B
| $399K | 0.09% |
8,850
| – | – |
|
99
Amgen
AMGN
$155B
| $382K | 0.09% |
3,415
| – | – |
|
100
Visa
V
$683B
| $358K | 0.08% |
1,875
+275
| +17% | +$52.5K |
|